Ready Capital Statistics Share Statistics Ready Capital has 26.47M
shares outstanding. The number of shares has increased by -41.87%
in one year.
Shares Outstanding 26.47M Shares Change (YoY) -41.87% Shares Change (QoQ) -10.6% Owned by Institutions (%) 0.05% Shares Floating 26.16M Failed to Deliver (FTD) Shares 322 FTD / Avg. Volume 7.21%
Short Selling Information The latest short interest is 14.39K, so 0% of the outstanding
shares have been sold short.
Short Interest 14.39K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.49
Valuation Ratios The PE ratio is -9.47 and the forward
PE ratio is 110.91.
Ready Capital's PEG ratio is
0.04.
PE Ratio -9.47 Forward PE 110.91 PS Ratio 4.63 Forward PS 2.1 PB Ratio 2.29 P/FCF Ratio 14.67 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ready Capital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 0.24.
Current Ratio 0.33 Quick Ratio 0.33 Debt / Equity 0.24 Debt / EBITDA 2.7 Debt / FCF 1.53 Interest Coverage 0.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.91M Profits Per Employee $-934.21K Employee Count 475 Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax -104.51M Effective Tax Rate 20.23%
Stock Price Statistics The stock price has increased by 1.29% in the
last 52 weeks. The beta is 0.5, so Ready Capital's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change 1.29% 50-Day Moving Average 24.37 200-Day Moving Average 24.26 Relative Strength Index (RSI) 49.1 Average Volume (20 Days) 4,466
Income Statement In the last 12 months, Ready Capital had revenue of 907.04M
and earned -443.75M
in profits. Earnings per share was -2.62.
Revenue 907.04M Gross Profit 798.77M Operating Income -412M Net Income -443.75M EBITDA 162.02M EBIT 142.25M Earnings Per Share (EPS) -2.62
Full Income Statement Balance Sheet The company has 143.8M in cash and 437.85M in
debt, giving a net cash position of -294.04M.
Cash & Cash Equivalents 143.8M Total Debt 437.85M Net Cash -294.04M Retained Earnings -505.09M Total Assets 9.31B Working Capital -557.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 286.4M
and capital expenditures 0, giving a free cash flow of 286.4M.
Operating Cash Flow 286.4M Capital Expenditures n/a Free Cash Flow 286.4M FCF Per Share 1.69
Full Cash Flow Statement Margins Gross margin is 88.06%, with operating and profit margins of -45.42% and -48.92%.
Gross Margin 88.06% Operating Margin -45.42% Pretax Margin -56.94% Profit Margin -48.92% EBITDA Margin 17.86% EBIT Margin -45.42% FCF Margin 31.58%
